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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
1426
Westamerica Bancorp
WABC
$1.38B
$282K ﹤0.01%
5,704
-45
-0.8% -$2.29K
PGNY icon
1427
Progyny
PGNY
$1.99B
$281K ﹤0.01%
16,788
-1,573
-9% -$37.8K
BKE icon
1428
Buckle
BKE
$2.31B
$281K ﹤0.01%
6,394
+21
+0.3% +$862
SEDG icon
1429
SolarEdge
SEDG
$1.99B
$281K ﹤0.01%
12,248
-99
-0.8% -$2.41K
UVV icon
1430
Universal Corp
UVV
$1.14B
$280K ﹤0.01%
5,278
-17
-0.3% -$879
NX icon
1431
Quanex
NX
$981M
$280K ﹤0.01%
+10,100
New +$287K
ADEA icon
1432
Adeia
ADEA
$3.15B
$277K ﹤0.01%
23,278
-103
-0.4% -$1.2K
WOR icon
1433
Worthington Enterprises
WOR
$2.82B
$275K ﹤0.01%
6,643
+52
+0.8% +$2.37K
BF.A icon
1434
Brown-Forman Class A
BF.A
$13B
$275K ﹤0.01%
5,723
– –
TALO icon
1435
Talos Energy
TALO
$2.56B
$275K ﹤0.01%
26,570
-7,117
-21% -$81K
RC
1436
Ready Capital
RC
$294M
$274K ﹤0.01%
35,956
+2,478
+7% +$21K
CERT icon
1437
Certara
CERT
$1.22B
$274K ﹤0.01%
23,384
+163
+0.7% +$2.15K
OXM icon
1438
Oxford Industries
OXM
$547M
$273K ﹤0.01%
3,150
-18
-0.6% -$1.66K
USPH icon
1439
US Physical Therapy
USPH
$1.23B
$273K ﹤0.01%
3,223
-24
-0.7% -$2.13K
BLMN icon
1440
Bloomin' Brands
BLMN
$935M
$267K ﹤0.01%
16,164
-2,470
-13% -$43.8K
LPG icon
1441
Dorian LPG
LPG
$1.97B
$267K ﹤0.01%
7,743
+395
+5% +$15K
COLL icon
1442
Collegium Pharmaceutical
COLL
$903M
$266K ﹤0.01%
6,886
-163
-2% -$5.81K
XNCR icon
1443
Xencor
XNCR
$1.7B
$266K ﹤0.01%
13,217
-70
-0.5% -$1.31K
PMT
1444
PennyMac Mortgage Investment
PMT
$835M
$265K ﹤0.01%
18,566
-148
-0.8% -$2.06K
STEL
1445
DELISTED
Stellar Bancorp
STEL
$264K ﹤0.01%
10,192
+33
+0.3% +$847
NAVI icon
1446
Navient
NAVI
$867M
$263K ﹤0.01%
16,838
-511
-3% -$7.86K
WOLF icon
1447
Wolfspeed
WOLF
$1.63B
$261K ﹤0.01%
26,901
-994
-4% -$14.6K
ESRT icon
1448
Empire State Realty Trust
ESRT
$838M
$261K ﹤0.01%
23,546
– –
NVEE
1449
DELISTED
NV5 Global
NVEE
$260K ﹤0.01%
11,136
+4
+0% +$95
SAFT icon
1450
Safety Insurance
SAFT
$1.52B
$259K ﹤0.01%
3,171
-26
-0.8% -$2.14K
56 57
58
59 60

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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.